Caprock Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.94M | Sell |
308,410
-6,061
| -2% | -$162K | 0.22% | 73 |
|
|
2025
Q4 | $7.81M | Sell |
314,471
-66,508
| -17% | -$1.68M | 0.17% | 101 |
|
|
2025
Q3 | $11.2M | Buy |
+380,979
| New | +$10.8M | 0.27% | 63 |
|
|
2025
Q1 | $9.68M | Buy |
342,367
+65,400
| +24% | +$1.64M | 0.3% | 65 |
|
|
2024
Q4 | $6.31M | Buy |
276,967
+80,976
| +41% | +$1.82M | 0.21% | 76 |
|
|
2024
Q3 | $4.31M | Buy |
195,991
+30,281
| +18% | +$603K | 0.16% | 104 |
|
|
2024
Q2 | $3.17M | Buy |
165,710
+50,760
| +44% | +$883K | 0.13% | 133 |
|
|
2024
Q1 | $2.02M | Buy |
114,950
+15,815
| +16% | +$270K | 0.12% | 132 |
|
|
2023
Q4 | $1.66M | Buy |
99,135
+17,336
| +21% | +$274K | 0.11% | 161 |
|
|
2023
Q3 | $1.23M | Sell |
81,799
-26,977
| -25% | -$395K | 0.09% | 173 |
|
|
2023
Q2 | $1.73M | Buy |
108,776
+17,358
| +19% | +$296K | 0.13% | 123 |
|
|
2023
Q1 | $1.76M | Buy |
91,418
+19,425
| +27% | +$371K | 0.14% | 120 |
|
|
2022
Q4 | $1.33M | Buy |
71,993
+2,420
| +3% | +$43.3K | 0.12% | 130 |
|
|
2022
Q3 | $1.07M | Sell |
69,573
-17,064
| -20% | -$310K | 0.1% | 148 |
|
|
2022
Q2 | $1.82M | Buy |
86,637
+18,346
| +27% | +$366K | 0.18% | 83 |
|
|
2022
Q1 | $1.22M | Buy |
68,291
+24,292
| +55% | +$449K | 0.11% | 140 |
|
|
2021
Q4 | $818K | Sell |
43,999
-736
| -2% | -$13.8K | 0.07% | 208 |
|
|
2021
Q3 | $913K | Sell |
44,735
-6,190
| -12% | -$130K | 0.08% | 171 |
|
|
2021
Q2 | $1.11M | Buy |
50,925
+1,930
| +4% | +$43.9K | 0.1% | 148 |
|
|
2021
Q1 | $1.12M | Buy |
48,995
+10,198
| +26% | +$225K | 0.12% | 132 |
|
|
2020
Q4 | $843K | Sell |
38,797
-36,414
| -48% | -$785K | 0.1% | 155 |
|
|
2020
Q3 | $1.62M | Sell |
75,211
-16,322
| -18% | -$365K | 0.22% | 78 |
|
|
2020
Q2 | $2.09M | Buy |
91,533
+3,823
| +4% | +$87.1K | 0.31% | 60 |
|
|
2020
Q1 | $1.93M | Buy |
87,710
+20,073
| +30% | +$548K | 0.37% | 53 |
|
|
2019
Q4 | $2M | Buy |
67,637
+1,535
| +2% | +$44.3K | 0.36% | 53 |
|
|
2019
Q3 | $1.89M | Sell |
66,102
-5,373
| -8% | -$142K | 0.37% | 51 |
|
|
2019
Q2 | $1.81M | Buy |
71,475
+6,660
| +10% | +$160K | 0.35% | 51 |
|
|
2019
Q1 | $1.53M | Buy |
64,815
+4,697
| +8% | +$108K | 0.3% | 65 |
|
|
2018
Q4 | $1.3M | Sell |
60,118
-8,347
| -12% | -$194K | 0.3% | 66 |
|
|
2018
Q3 | $1.74M | Buy |
68,465
+112
| +0.2% | +$2.74K | 0.35% | 52 |
|
|
2018
Q2 | $1.66M | Buy |
68,353
+8,868
| +15% | +$223K | 0.35% | 52 |
|
|
2018
Q1 | $1.6M | Buy |
59,485
+2,666
| +5% | +$74.2K | 0.34% | 53 |
|
|
2017
Q4 | $1.6M | Sell |
56,819
-27,609
| -33% | -$754K | 0.31% | 59 |
|
|
2017
Q3 | $2.5M | Buy |
84,428
+42
| +0% | +$1.19K | 0.52% | 35 |
|
|
2017
Q2 | $2.4M | Buy |
84,386
+4,845
| +6% | +$143K | 0.53% | 32 |
|
|
2017
Q1 | $2.5M | Buy |
79,541
+5,120
| +7% | +$161K | 0.59% | 32 |
|
|
2016
Q4 | $2.39M | Sell |
74,421
-31,996
| -30% | -$944K | 0.6% | 29 |
|
|
2016
Q3 | $3.26M | Sell |
106,417
-1,313
| -1% | -$41.5K | 0.74% | 26 |
|
|
2016
Q2 | $3.52M | Buy |
107,730
+11,390
| +12% | +$339K | 0.86% | 29 |
|
|
2016
Q1 | $2.85M | Buy |
+96,340
| New | +$2.67M | 0.68% | 28 |
|
Other funds holding T
VCM
VPM
Caprock Group's T Position: Q1 2026 in Review
Caprock Group reduced its AT&T (T) stake by 1.9% in Q1 2026, selling an estimated $162K and leaving 308,410 shares worth $8.94M. The position accounts for 0.22% of the portfolio, ranked #73.
Caprock Group first reported a position in T in Q1 2016 and has held it in 40 quarters since. The position peaked at $11.2M in Q3 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Caprock Group held 308,410 shares of AT&T worth $8.94M as of Q1 2026.
- Caprock Group sold 6,061 AT&T shares in Q1 2026, an estimated $162K.
- AT&T made up 0.22% of Caprock Group's portfolio in Q1 2026, its #73 holding.
- Caprock Group first reported a position in AT&T in Q1 2016 and has held it in 40 quarters since.
- Caprock Group's AT&T position peaked at $11.2M in Q3 2025.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.